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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-5.45%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$469M
Cap. Flow
+$599M
Cap. Flow %
63.92%
Top 10 Hldgs %
34.62%
Holding
195
New
53
Increased
82
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$19.2M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$18.8M
3
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$17.2M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$16M
5
CVSA
Covista Inc
CVSA
+$15.9M

Top Sells

Rank Stock Value
1
GTS
Triple-S Management Corporation
GTS
+$8.68M
2
MCK icon
McKesson
MCK
+$7.88M
3
FE icon
FirstEnergy
FE
+$6.16M
4
HAL icon
Halliburton
HAL
+$4.98M
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.4%
2 Technology 15.87%
3 Consumer Staples 7.14%
4 Communication Services 7.12%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$77.6M
$5.5M 0.59%
342,078
+125,685
+58% +$2.24M
BKNG icon
52
Booking.com
BKNG
$160B
$5.45M 0.58%
+57,975
New +$5.42M
MG icon
53
Mistras Group
MG
$502M
$5.44M 0.58%
1,017,332
+365,516
+56% +$2.49M
UGI icon
54
UGI
UGI
$7.29B
$5.31M 0.57%
179,523
+66,312
+59% +$2.65M
BHC icon
55
Bausch Health
BHC
$2.37B
$5.27M 0.56%
288,964
+137,666
+91% +$3.36M
KOP icon
56
Koppers
KOP
$956M
$5.21M 0.56%
236,132
+48,397
+26% +$1.43M
GSM icon
57
FerroAtlántica
GSM
$865M
$5.09M 0.54%
816,483
-11,356
-1% -$77.5K
COCO icon
58
Vita Coco
COCO
$3.63B
$5.08M 0.54%
711,742
+578,581
+434% +$6.05M
NRDY icon
59
Nerdy
NRDY
$93.5M
$5.01M 0.54%
1,215,566
+452,072
+59% +$2.02M
MMM icon
60
3M
MMM
$93.9B
$5M 0.53%
+48,535
New +$6.45M
VRN
61
DELISTED
Veren
VRN
$4.96M 0.53%
863,332
+183,762
+27% +$1.24M
BDC icon
62
Belden
BDC
$5.28B
$4.91M 0.52%
108,061
+80,678
+295% +$4.64M
CGNT icon
63
Cognyte Software
CGNT
$689M
$4.81M 0.51%
+425,604
New +$4.92M
TROX icon
64
Tronox
TROX
$993M
$4.61M 0.49%
287,954
+64,544
+29% +$1.4M
FTDR icon
65
Frontdoor
FTDR
$5.78B
$4.36M 0.47%
+181,443
New +$6.04M
PARA
66
DELISTED
Paramount Global Class B
PARA
$4.26M 0.46%
139,296
+120,134
+627% +$4.09M
TRUE
67
DELISTED
TrueCar
TRUE
$4.23M 0.45%
1,301,038
+896,926
+222% +$3.17M
CSTE icon
68
Caesarstone
CSTE
$88.2M
$4.2M 0.45%
499,758
+142,473
+40% +$1.69M
SOND
69
CALL
DELISTED
Sonder
SOND
$4.2M 0.45%
+44,195
New +$6.34M
DSP icon
70
Viant Technology
DSP
$282M
$4M 0.43%
+661,054
New +$5.04M
STRA icon
71
Strategic Education
STRA
$1.84B
$3.99M 0.43%
79,131
+42,497
+116% +$2.5M
DOLE icon
72
Dole
DOLE
$1.24B
$3.92M 0.42%
395,476
+120,775
+44% +$1.67M
LEA icon
73
Lear
LEA
$8.05B
$3.6M 0.38%
+30,473
New +$4.95M
PSFE icon
74
Paysafe
PSFE
$366M
$3.51M 0.37%
105,781
+76,556
+262% +$3.16M
HBI
75
DELISTED
Hanesbrands
HBI
$3.5M 0.37%
291,217
+222,413
+323% +$3.5M
1 2
3
4 5

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ET
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MIAS
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Invenomic Capital Management held 195 positions worth $937M, up 100% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Invenomic Capital Management deployed $599M of net new capital in Q1 2022, opening 53 new positions and adding to 82 existing holdings. Its largest new stake was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Stride, an estimated $3.67M trimmed.

  • Invenomic Capital Management's largest Q1 2022 buy was Rover Group, Inc. Class A Common Stock: 2,877,600 shares worth $16.6M.
  • Invenomic Capital Management added most to Dropbox in Q1 2022, an estimated $19.2M increase.
  • Invenomic Capital Management's biggest Q1 2022 reduction was Stride, cutting an estimated $3.67M.
  • Invenomic Capital Management fully exited Triple-S Management Corporation in Q1 2022, selling an estimated $8.68M.
  • Invenomic Capital Management's ten largest holdings make up 35% of its $937M portfolio in Q1 2022.
  • Invenomic Capital Management opened 53 new positions and closed 41 in Q1 2022.
  • Invenomic Capital Management's portfolio value rose 100% quarter-over-quarter to $937M.

Based on Invenomic Capital Management's 13F filing for Q1 2022, filed 16 May 2022.